| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 352,990 | +352,990 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,748,330 | 1,857,885 | +109,555 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,445 | 139,278 | +83,833 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,054 | 419,142 | +79,088 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,927 | 112,329 | +53,402 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 22,047 | 73,351 | +51,304 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,250 | 89,191 | +47,941 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 20,022 | 65,868 | +45,846 | 0.02 | 0.07 | +0.04 | buy |
| Anthracite Investment Company, Inc. | 0 | 41,564 | +41,564 | 0.00 | 1.06 | +1.06 | buy |
| Pathstone Holdings, LLC | 0 | 40,475 | +40,475 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,030 | +37,030 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 44,636 | 77,083 | +32,447 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,600 | 53,800 | +32,200 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,114 | 43,901 | +31,787 | 0.03 | 0.09 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 13,242 | 40,517 | +27,275 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,569 | 41,304 | +22,735 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,531 | +21,531 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,868 | 657,248 | +21,380 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,873 | 76,008 | +21,135 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 20,798 | +20,798 | 0.00 | 0.67 | +0.67 | buy |
| Epoch Investment Partners, Inc. | 249,886 | 269,425 | +19,539 | 0.06 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,332 | 42,699 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,767 | 32,878 | +17,111 | 0.07 | 0.13 | +0.06 | buy |
| Boston Partners | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 586 | 15,196 | +14,610 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 50,033 | 64,377 | +14,344 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,136 | 26,317 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 13,046 | +13,046 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,949 | +12,949 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 9,587 | 22,073 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,932 | 18,462 | +10,530 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,387 | +10,387 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 62,179 | 72,416 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 9,866 | +9,866 | 0.00 | 0.14 | +0.14 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 0 | 9,472 | +9,472 | 0.00 | 0.13 | +0.13 | buy |
| Sigma Planning Corp | 0 | 9,459 | +9,459 | 0.00 | 0.02 | +0.02 | buy |
| Gallacher Capital Management LLC | 0 | 8,114 | +8,114 | 0.00 | 0.21 | +0.21 | buy |
| INCEPTIONR LLC | 0 | 8,093 | +8,093 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,930 | +7,930 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,599 | 32,497 | +7,898 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,377 | 315,146 | +7,769 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 7,575 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,210 | 15,656 | +7,446 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,788 | 25,997 | +7,209 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,022 | +7,022 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,967 | +6,967 | 0.00 | 0.06 | +0.06 | buy |
| Vinva Investment Management Ltd | 78,727 | 85,300 | +6,573 | 1.92 | 2.32 | +0.40 | buy |
| BOKF, NA | 4,860 | 11,283 | +6,423 | 0.01 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,188 | +6,188 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,180 | 15,092 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,962 | 49,776 | +5,814 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 4,919 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,580 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,019 | +4,019 | 0.00 | 0.07 | +0.07 | buy |
| nVerses Capital, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.45 | +0.45 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,653 | 10,963 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 187,463 | 190,003 | +2,540 | 3.11 | 2.81 | -0.29 | buy |
| CANADA LIFE ASSURANCE Co | 34,781 | 36,353 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 4,300 | 5,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,794 | 3,191 | +1,397 | 0.02 | 0.04 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 1,176 | +1,176 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 8,347 | 9,402 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,217 | 9,180 | +963 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,336 | 4,274 | +938 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 118 | 822 | +704 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,200 | 14,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 95 | 697 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,942 | 5,498 | +556 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,290 | 36,756 | +466 | 0.00 | 0.00 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 193,400 | 193,800 | +400 | 7.69 | 8.03 | +0.34 | buy |
| ALPS ADVISORS INC | 6,439 | 6,837 | +398 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,901 | 5,247 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 7,472 | 7,777 | +305 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 22,756 | 23,051 | +295 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,688 | 14,900 | +212 | 0.01 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 8,281 | 8,490 | +209 | 0.89 | 1.29 | +0.40 | buy |
| SummerHaven Investment Management, LLC | 14,259 | 14,440 | +181 | 0.48 | 0.46 | -0.03 | buy |
| CWM, LLC | 249 | 419 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,121 | 3,225 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 35 | 82 | +47 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,682 | 4,691 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Sage Capital Advisors,llc | 41,011 | 41,018 | +7 | 0.70 | 0.60 | -0.10 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,665 | 46,669 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,730 | 2,730 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,750 | 6,750 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 900 | 900 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 6,250 | 6,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 187,799 | 187,799 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,572 | 16,572 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,367 | 6,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |